| VOO Vanguard S&P 500 ETF | 8.74% | 165,336 | $101.2M | Add +2.4% |
| MINT PIMCO Enhanced Short Maturit | 7.07% | 813,729 | $81.9M | Add +22.6% |
| VIG Vanguard Dividend Apprec ETF | 5.42% | 290,928 | $62.8M | Add +4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 5.09% | 1,161,409 | $59.0M | Add +21.2% |
| AAPL Apple Inc. | 3.70% | 168,121 | $42.8M | Add +5.3% |
| CLIP Global X 1-3 Month T-Bill | 3.55% | 409,901 | $41.2M | Add +18.7% |
| IWD iShares Russell 1000 Value E | 3.17% | 180,498 | $36.7M | Reduce -0.7% |
| BASG Brown Adviso Sustain Gro ETF | 3.01% | 1,317,783 | $34.9M | New |
| NOC Northrop Grumman Corp. | 2.56% | 48,593 | $29.6M | Add +3.4% |
| NVDA Nvidia Corp. | 2.34% | 145,312 | $27.1M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 2.08% | 401,372 | $24.1M | Add +10.8% |
| MSFT Microsoft Corp. | 1.88% | 42,093 | $21.8M | Add +6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.67% | 246,735 | $19.3M | Add +47.0% |
| IWF iShares Russell 1000 Growth | 1.62% | 39,968 | $18.7M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 56,140 | $18.4M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 1.48% | 90,207 | $17.1M | Reduce -13.6% |
| AMZN Amazon.com Inc. | 0.96% | 50,438 | $11.1M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 15,615 | $10.4M | Reduce -14.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.83% | 405,102 | $9.6M | Add +13.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.81% | 192,383 | $9.4M | Add +5.8% |
| JNJ Johnson & Johnson | 0.78% | 48,632 | $9.0M | Add +138.4% |
| VXF Vanguard Extended Market ETF | 0.75% | 41,757 | $8.7M | Add +169.8% |
| GOOGL Alphabet Inc. Class A | 0.70% | 33,171 | $8.1M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 0.70% | 80,986 | $8.1M | Reduce -6.1% |
| ICSH iShares Ultra Short Duration | 0.69% | 158,442 | $8.0M | Add +9.5% |
| ISPY Proshares S&P High Incom ETF | 0.62% | 159,435 | $7.2M | Reduce -5.3% |
| HDV iShares Core High Dividend E | 0.60% | 57,147 | $7.0M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.57% | 9,011 | $6.6M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.56% | 20,497 | $6.5M | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.55% | 112,295 | $6.4M | Add +12.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 118,133 | $5.5M | Reduce -34.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.47% | 104,126 | $5.5M | Add +13.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 218,628 | $5.1M | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.42% | 34,960 | $4.8M | Add +16.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 45,984 | $4.8M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.40% | 6,073 | $4.6M | Add +11.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 61,926 | $4.4M | Reduce -15.2% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 31,332 | $4.4M | Add +1.6% |
| AVGO Broadcom Inc. | 0.36% | 12,528 | $4.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.35% | 17,681 | $4.1M | Add +5.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 49,973 | $4.0M | Add +7.7% |
| TSLA Tesla Inc. | 0.34% | 8,927 | $4.0M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 16,252 | $4.0M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.34% | 38,944 | $3.9M | Reduce -15.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 15,269 | $3.9M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.32% | 24,070 | $3.7M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 7,320 | $3.7M | Add +4.8% |
| WMT Walmart Inc. | 0.32% | 35,572 | $3.7M | Add +11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 7,573 | $3.6M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 81,582 | $3.5M | Reduce -1.8% |
| FBND Fidelity Total Bond ETF | 0.29% | 72,492 | $3.4M | Add +39.1% |
| V Visa Inc. Class A | 0.29% | 9,764 | $3.3M | Reduce -6.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.29% | 75,534 | $3.3M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.28% | 10,493 | $3.2M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.26% | 10,602 | $3.0M | Add +211.9% |
| MRK Merck & Co. Inc. | 0.26% | 35,445 | $3.0M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.26% | 3,213 | $3.0M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.26% | 4,438 | $3.0M | Add +2.6% |
| RDDT Reddit Inc. Class A | 0.24% | 12,115 | $2.8M | Add +1.6% |
| GBDC Golub Capital BDC Inc. | 0.24% | 203,199 | $2.8M | Add +2.6% |
| EAGL Eagle Capital Select Eqty | 0.23% | 86,017 | $2.7M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 9,400 | $2.7M | Add +6.5% |
| KO The Coca-Cola Co. | 0.22% | 39,260 | $2.6M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.22% | 27,464 | $2.6M | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 8,998 | $2.5M | Add +7.6% |
| XLI SS Industrial Select Sector | 0.22% | 16,280 | $2.5M | Add +18.9% |
| CAT Caterpillar Inc. | 0.22% | 5,259 | $2.5M | Add +23.3% |
| XOM Exxon Mobil Corp. | 0.21% | 21,977 | $2.5M | Add +28.1% |
| RTX RTX Corp. | 0.21% | 14,272 | $2.4M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 7,814 | $2.4M | Add +17.1% |
| T AT&T Inc. | 0.20% | 82,950 | $2.3M | Add +9.0% |
| MA Mastercard Inc. Class A | 0.20% | 4,039 | $2.3M | Add +5.7% |
| XLC SS Comm Select Sector SPDR | 0.20% | 19,312 | $2.3M | Add +24.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 43,946 | $2.3M | Add +10.0% |
| XLF SS Financial Select Sector | 0.19% | 41,446 | $2.2M | Add +4.3% |
| HD Home Depot Inc. | 0.19% | 5,409 | $2.2M | Add +2.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 22,968 | $2.2M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 6,182 | $2.1M | Add +7.6% |
| IWM iShares Russell 2000 ETF | 0.18% | 8,764 | $2.1M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 3,456 | $2.1M | Reduce -38.0% |
| DUK Duke Energy Corp. | 0.17% | 16,364 | $2.0M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 52,164 | $2.0M | Add +10.3% |
| CLOI Vaneck Clo ETF | 0.17% | 37,851 | $2.0M | Reduce -2.3% |
| CB Chubb Ltd. | 0.17% | 7,062 | $2.0M | Add +117.1% |
| SPOT Spotify Technology SA | 0.17% | 2,807 | $2.0M | Add +31.1% |
| AXP American Express Co. | 0.17% | 5,844 | $1.9M | Reduce -8.4% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.16% | 37,360 | $1.9M | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 41,252 | $1.9M | Add +70.6% |
| WMB Williams Cos Inc. | 0.16% | 29,578 | $1.9M | Add +27.1% |
| CSCO Cisco Systems Inc. | 0.16% | 26,967 | $1.8M | Add +0.1% |
| FTLS First Trust Long/Short Eqty | 0.16% | 26,126 | $1.8M | Add +46.9% |
| NFLX Netflix Inc. | 0.16% | 1,523 | $1.8M | Add +10.6% |
| FLEX Flex Ltd. | 0.15% | 30,286 | $1.8M | Add +30.8% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 62,423 | $1.7M | Reduce -6.3% |
| SO The Southern Co. | 0.15% | 18,149 | $1.7M | Add +1.5% |
| MCK McKesson Corp. | 0.15% | 2,189 | $1.7M | Add +221.4% |
| QCOM Qualcomm Inc. | 0.15% | 10,112 | $1.7M | Add +9.5% |
| CASY Casey's General Stores Inc. | 0.14% | 2,946 | $1.7M | Add +38.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 5,571 | $1.6M | Add +1.5% |
| EFAA Invesco MSCI Eafe Income Adv | 0.14% | 30,785 | $1.6M | New |
| INTU Intuit Inc. | 0.13% | 2,235 | $1.5M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.13% | 5,240 | $1.5M | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,499 | $1.5M | Add +58.5% |
| DELL Dell Technologies -C | 0.12% | 10,124 | $1.4M | Add +15.1% |
| MDT Medtronic PLC | 0.12% | 14,873 | $1.4M | Reduce -3.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 5,787 | $1.4M | Add +2.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.12% | 54,961 | $1.4M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.12% | 10,399 | $1.4M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 11,710 | $1.4M | Reduce -0.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.12% | 16,858 | $1.4M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.12% | 4,749 | $1.3M | Add +1.5% |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 14,226 | $1.3M | Add +13.8% |
| VNT Vontier Corp. | 0.11% | 31,525 | $1.3M | New |
| GLD SPDR Gold Shares | 0.11% | 3,710 | $1.3M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 23,790 | $1.3M | Add +12.0% |
| WM Waste Management Inc. | 0.11% | 5,917 | $1.3M | Add +6.2% |
| KR Kroger Co. | 0.11% | 19,203 | $1.3M | Add +13.6% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 7,084 | $1.3M | Add +20.0% |
| PEP Pepsico Inc. | 0.11% | 9,155 | $1.3M | Add +2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 4,136 | $1.3M | Add +5.8% |
| CARR Carrier Global Corp. | 0.11% | 21,299 | $1.3M | Add +2.3% |
| NOW ServiceNow Inc. | 0.11% | 1,381 | $1.3M | Reduce -5.9% |
| PWR Quanta Services Inc. | 0.11% | 3,043 | $1.3M | Add +13.6% |
| VRSK Verisk Analytics Inc. | 0.11% | 5,012 | $1.3M | Add +17.1% |
| MANH Manhattan Associates Inc. | 0.11% | 6,146 | $1.3M | Add +25.7% |
| PM Philip Morris International | 0.11% | 7,545 | $1.2M | Add +1.9% |
| SYY Sysco Corp. | 0.11% | 14,805 | $1.2M | Add +5.9% |
| JPIE JPMorgan Income ETF | 0.11% | 26,267 | $1.2M | Reduce -8.8% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 19,398 | $1.2M | Add +10.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 22,834 | $1.2M | Reduce -0.7% |
| CVX Chevron Corp. | 0.10% | 7,790 | $1.2M | Add +23.0% |
| DHR Danaher Corp. | 0.10% | 5,985 | $1.2M | Add +11.9% |
| UBER Uber Technologies Inc. | 0.10% | 12,108 | $1.2M | Reduce -7.8% |
| MRVL Marvell Technology Inc. | 0.10% | 14,047 | $1.2M | Reduce -16.7% |
| K Kellanova | 0.10% | 14,374 | $1.2M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.10% | 9,517 | $1.2M | Add +12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 10,128 | $1.2M | Add +14.3% |
| CAH Cardinal Health Inc. | 0.10% | 7,266 | $1.1M | Add +17.2% |
| LNT Alliant Energy Corp. | 0.10% | 16,642 | $1.1M | Add +1.4% |
| KKR KKR & Co. Inc. | 0.10% | 8,597 | $1.1M | Reduce -16.6% |
| KMI Kinder Morgan Inc. | 0.09% | 38,072 | $1.1M | Add +2.4% |
| PGR Progressive Corp. | 0.09% | 4,355 | $1.1M | Reduce -13.0% |
| MSI Motorola Solutions Inc. | 0.09% | 2,334 | $1.1M | New |
| CPSD CLMS S&P STR Alt Dec | 0.09% | 41,476 | $1.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 2,148 | $1.1M | Add +8.6% |
| LW Lamb Weston Holdings Inc. | 0.09% | 18,076 | $1.0M | Add +3.2% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.09% | 39,426 | $1.0M | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 33,317 | $1.0M | Reduce -10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 5,571 | $1.0M | Add +0.3% |
| CMI Cummins Inc. | 0.09% | 2,434 | $1.0M | Reduce -19.1% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 1,113 | $1.0M | Reduce -7.5% |
| OKE Oneok Inc. | 0.09% | 14,041 | $1.0M | Reduce -0.7% |
| RSG Republic Services Inc. | 0.09% | 4,458 | $1.0M | Add +7.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 55,803 | $1.0M | Reduce -0.7% |
| RTO Rentokil Initial PLC-SP ADR | 0.09% | 40,160 | $1.0M | New |
| SCHW Schwab (charles) Corp. | 0.09% | 10,365 | $990K | Add +4.4% |
| CDNS Cadence Design SYS Inc. | 0.08% | 2,796 | $982K | Reduce -2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 24,608 | $973K | Add +8.0% |
| SPEM State Street SP PTF Em ETF | 0.08% | 20,758 | $972K | Reduce -14.8% |
| BLK BlackRock Inc. | 0.08% | 823 | $960K | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.08% | 5,127 | $942K | Reduce -7.7% |
| KLAC KLA Corp. | 0.08% | 867 | $935K | Reduce -16.8% |
| EPD Enterprise Products Partners | 0.08% | 29,803 | $932K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.08% | 36,542 | $931K | Reduce -47.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 11,090 | $925K | Reduce -6.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 21,355 | $925K | Add +10.2% |
| KMB Kimberly-Clark Corp. | 0.08% | 7,393 | $919K | Reduce -3.3% |
| DE Deere & Co. | 0.08% | 2,001 | $915K | Add +42.0% |
| CTAS Cintas Corp. | 0.08% | 4,434 | $910K | Add +2.6% |
| MO Altria Group Inc. | 0.08% | 13,345 | $882K | Add +21.1% |
| PANW Palo Alto Networks Inc. | 0.08% | 4,302 | $876K | Add +13.6% |
| SRE Sempra | 0.08% | 9,681 | $871K | Add +1.2% |
| GEV GE Vernova Inc. | 0.08% | 1,415 | $870K | Add +32.6% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 12,636 | $869K | Reduce -15.6% |
| WAB Wabtec Corp. | 0.07% | 4,329 | $868K | Reduce -3.8% |
| DDOG Datadog Inc. Class A | 0.07% | 6,041 | $860K | Reduce -5.9% |
| ET Energy Transfer LP | 0.07% | 49,805 | $855K | Add +7.2% |
| AVDE Avantis International Equity | 0.07% | 10,741 | $847K | Reduce -26.5% |
| NTAP Netapp Inc. | 0.07% | 7,143 | $846K | Reduce -4.0% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.07% | 16,460 | $834K | Add +11.4% |
| COR Cencora Inc. | 0.07% | 2,656 | $830K | Reduce -5.0% |
| EFX Equifax Inc. | 0.07% | 3,214 | $824K | Add +128.1% |
| RBA RB Global Inc. | 0.07% | 7,536 | $817K | Add +5.7% |
| ALL Allstate Corp. | 0.07% | 3,734 | $801K | Add +41.4% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,792 | $801K | Add +14.5% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 20,417 | $800K | Add +12.8% |
| AEP American Electric Power | 0.07% | 7,097 | $798K | Reduce -5.5% |
| GEN Gen Digital Inc. | 0.07% | 27,835 | $790K | Reduce -5.2% |
| ANET Arista Networks Inc. | 0.07% | 5,354 | $780K | Add +10.2% |
| VZ Verizon Communications Inc. | 0.07% | 17,298 | $760K | Add +7.6% |
| AMAT Applied Materials Inc. | 0.06% | 3,656 | $749K | Add +160.6% |
| ARES Ares Management Corp. Class A | 0.06% | 4,665 | $746K | Reduce -9.1% |
| SMH Vaneck Semiconductor ETF | 0.06% | 2,274 | $742K | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 5,108 | $738K | Add +20.0% |
| PPG PPG Industries Inc. | 0.06% | 6,996 | $735K | Add +0.2% |
| OMC Omnicom Group | 0.06% | 8,988 | $733K | Reduce -10.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.06% | 20,937 | $727K | Add +7.3% |
| GWX State Street SPDR S&P Intern | 0.06% | 18,013 | $724K | Add +0.1% |
| ECL Ecolab Inc. | 0.06% | 2,618 | $717K | Reduce -4.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 7,830 | $717K | Reduce -12.7% |
| UNP Union Pacific Corp. | 0.06% | 3,003 | $710K | Add +3.1% |
| EBAY eBay Inc. | 0.06% | 7,778 | $707K | Reduce -34.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 6,396 | $707K | Add +0.8% |
| DOX Amdocs Ltd. | 0.06% | 8,592 | $705K | Reduce -54.5% |
| MSTR Strategy Inc. | 0.06% | 2,155 | $694K | Add +1.1% |
| WFC Wells Fargo & Co. | 0.06% | 8,244 | $691K | Add +16.3% |
| SCHB Schwab US Broad Market ETF | 0.06% | 26,649 | $685K | Add +37.8% |
| COF Capital One Financial Corp. | 0.06% | 3,221 | $685K | Add +63.2% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.06% | 25,405 | $677K | No change |
| SHOP Shopify Inc. Class A | 0.06% | 4,518 | $671K | Add +7.6% |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 15,658 | $669K | New |
| ETN Eaton Corp. PLC | 0.06% | 1,769 | $662K | Add +45.1% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 6,854 | $662K | Add +1.8% |
| AMP Ameriprise Financial Inc. | 0.06% | 1,326 | $651K | Reduce -3.0% |
| WST West Pharmaceutical Services | 0.06% | 2,474 | $649K | Reduce -12.2% |
| VLTO Veralto Corp. | 0.06% | 6,019 | $642K | Reduce -4.2% |
| RIV Rivernorth Opportunities | 0.06% | 53,473 | $642K | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 7,900 | $631K | Reduce -6.6% |
| BA The Boeing Co. | 0.05% | 2,923 | $631K | Add +10.3% |
| ADP Automatic Data Processing | 0.05% | 2,139 | $628K | Reduce -0.1% |
| VOTE TCW Transform 500 ETF | 0.05% | 7,966 | $625K | Reduce -5.4% |
| PSX Phillips 66 | 0.05% | 4,559 | $620K | Reduce -3.5% |
| MS Morgan Stanley | 0.05% | 3,857 | $613K | Add +2.8% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 1,422 | $605K | Add +20.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 10,883 | $604K | Add +20.9% |
| GVI iShares Intermediate Governm | 0.05% | 5,608 | $602K | Add +5.6% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,115 | $600K | Add +5.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.05% | 46,023 | $599K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.05% | 1,191 | $595K | Reduce -64.2% |
| BX Blackstone Inc. | 0.05% | 3,469 | $593K | Reduce -3.5% |
| ABNB Airbnb Inc. Class A | 0.05% | 4,844 | $588K | Reduce -8.7% |
| RPG Invesco S&P 500 Pure Growth | 0.05% | 12,199 | $582K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.05% | 5,240 | $582K | Reduce -6.6% |
| HCA HCA Healthcare Inc. | 0.05% | 1,356 | $578K | Add +9.0% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 21,031 | $574K | Add +4.3% |
| ELV Elevance Health Inc. | 0.05% | 1,772 | $573K | Add +6.1% |
| ITWO Proshares R2000 Hi Incom ETF | 0.05% | 14,496 | $572K | Add +29.5% |
| ACN Accenture PLC Class A | 0.05% | 2,313 | $570K | Reduce -4.7% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 3,770 | $569K | Add +65.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 7,559 | $563K | Add +43.3% |
| WCMI FT WCM International ETF | 0.05% | 33,358 | $563K | Add +19.1% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 9,406 | $562K | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.05% | 737 | $559K | Reduce -19.6% |
| AMD Advanced Micro Devices | 0.05% | 3,442 | $557K | Add +17.1% |
| CEG Constellation Energy | 0.05% | 1,677 | $552K | Add +58.1% |
| CRM Salesforce Inc. | 0.05% | 2,325 | $551K | Reduce -13.5% |
| JPIB JPMorgan Intl BND ETF | 0.05% | 11,163 | $547K | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 6,220 | $543K | Reduce -1.1% |
| ADBE Adobe Inc. | 0.05% | 1,535 | $541K | Add +26.8% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 5,606 | $541K | Add +6.7% |
| TMUS T-Mobile US Inc. | 0.05% | 2,254 | $540K | Reduce -13.7% |
| LRCX Lam Research Corp. | 0.05% | 4,005 | $536K | Add +34.7% |
| DECK Deckers Outdoor Corp. | 0.05% | 5,268 | $534K | Add +48.7% |
| VRE Veris Residential Inc. | 0.05% | 34,993 | $532K | Add +4.7% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.05% | 23,278 | $530K | Add +12.3% |
| SNOW Snowflake Inc. | 0.04% | 2,313 | $522K | New |
| WSM Williams-Sonoma Inc. | 0.04% | 2,664 | $521K | Add +7.3% |
| CRBG Corebridge Financial Inc. | 0.04% | 16,173 | $518K | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,503 | $510K | Add +17.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 640 | $510K | Add +27.5% |
| NSC Norfolk Southern Corp. | 0.04% | 1,687 | $507K | Add +5.4% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 2,269 | $504K | Add +1.6% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 17,888 | $499K | Reduce -3.4% |
| SCHF Schwab Intl Equity ETF | 0.04% | 21,386 | $498K | Reduce -7.7% |
| HUBB Hubbell Inc. | 0.04% | 1,156 | $497K | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 18,852 | $496K | Reduce -5.9% |
| CPB The Campbell's Company | 0.04% | 15,613 | $493K | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 15,440 | $493K | Reduce -25.4% |
| BKNG Booking Holdings Inc. | 0.04% | 91 | $491K | Add +9.6% |
| C Citigroup Inc. | 0.04% | 4,832 | $490K | Add +13.1% |
| BRO Brown & Brown Inc. | 0.04% | 5,229 | $490K | No change |
| IRT Independence Realty Trust Inc. | 0.04% | 29,917 | $490K | Reduce -1.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 6,334 | $485K | Reduce -17.3% |
| AZO AutoZone Inc. | 0.04% | 113 | $485K | Reduce -4.2% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 1,439 | $479K | Reduce -15.2% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 7,939 | $476K | Reduce -78.1% |
| LIN Linde PLC | 0.04% | 995 | $473K | Reduce -13.0% |
| ASA ASA Gold and Precious Metals | 0.04% | 10,289 | $471K | New |
| DT Dynatrace Inc. | 0.04% | 9,588 | $465K | Reduce -18.6% |
| COP Conocophillips | 0.04% | 4,806 | $455K | Add +1.3% |
| SEIC Sei Investments Company | 0.04% | 5,356 | $454K | Reduce -15.3% |
| FIX Comfort Systems USA Inc. | 0.04% | 549 | $453K | Reduce -10.6% |
| EEM iShares MSCI Emerging Market | 0.04% | 8,478 | $453K | Add +3.9% |
| APG Api Group Corp. | 0.04% | 13,151 | $452K | Add +92.7% |
| ADI Analog Devices Inc. | 0.04% | 1,823 | $448K | Add +32.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 8,919 | $437K | Add +15.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 7,553 | $434K | New |
| CBRE CBRE Group Inc. Class A | 0.04% | 2,750 | $433K | Add +60.7% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 875 | $425K | Add +13.6% |
| CSL Carlisle Cos Inc. | 0.04% | 1,284 | $422K | Add +32.0% |
| FDVV Fidelity High Dividend ETF | 0.04% | 7,504 | $418K | No change |
| WSO Watsco Inc. | 0.04% | 1,025 | $414K | Add +0.3% |
| HGER Harbor Commodity All Weather | 0.04% | 16,026 | $413K | Add +53.6% |
| IAU iShares Gold Trust | 0.04% | 5,644 | $411K | Add +34.6% |
| MU Micron Technology Inc. | 0.04% | 2,446 | $409K | Add +10.7% |
| HOG Harley-Davidson Inc. | 0.04% | 14,521 | $405K | Reduce -2.5% |
| XPO Xpo Inc. | 0.03% | 3,119 | $403K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 11,881 | $403K | Reduce -27.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,133 | $400K | Add +12.7% |
| WELL Welltower Inc. | 0.03% | 2,246 | $400K | New |
| CSX CSX Corp. | 0.03% | 11,236 | $399K | Add +0.1% |
| CRPT FT Skybr Crypt & Dig Econ | 0.03% | 17,906 | $399K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,296 | $396K | New |
| TRV The Travelers Cos Inc. | 0.03% | 1,409 | $394K | Reduce -5.4% |
| ROL Rollins Inc. | 0.03% | 6,685 | $393K | Reduce -16.4% |
| AME Ametek Inc. | 0.03% | 2,084 | $392K | New |
| ES Eversource Energy | 0.03% | 5,504 | $392K | Add +0.2% |
| BSY Bentley Systems Inc. Class B | 0.03% | 7,562 | $389K | Reduce -20.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 8,688 | $387K | Reduce -0.6% |
| MPLX MPLX LP | 0.03% | 7,748 | $387K | No change |
| INTC Intel Corp. | 0.03% | 11,534 | $387K | Add +3.2% |
| MAS Masco Corp. | 0.03% | 5,475 | $385K | Reduce -4.6% |
| EOG EOG Resources Inc. | 0.03% | 3,435 | $385K | Add +2.7% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,263 | $381K | Add +72.2% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.03% | 13,182 | $381K | Add +0.4% |
| EME Emcor Group Inc. | 0.03% | 586 | $381K | Reduce -3.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 3,973 | $380K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,591 | $379K | Reduce -1.1% |
| PRU Prudential Financial Inc. | 0.03% | 3,637 | $377K | Reduce -10.2% |
| TRMB Trimble Inc. | 0.03% | 4,615 | $377K | New |
| CP Canadian Pacific Kansas City | 0.03% | 5,045 | $376K | New |
| ALLE Allegion PLC | 0.03% | 2,117 | $376K | Reduce -20.9% |
| WEC WEC Energy Group Inc. | 0.03% | 3,273 | $375K | Add +2.7% |
| RWK Invesco S&P Midcap 400 Rev | 0.03% | 3,000 | $375K | No change |
| CG The Carlyle Group Inc. | 0.03% | 5,972 | $374K | Reduce -8.8% |
| XEMDX Western Asset Emrg MRKT DBT | 0.03% | 36,156 | $373K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,482 | $373K | Add +5.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,131 | $366K | Reduce -25.6% |
| GD General Dynamics Corp. | 0.03% | 1,073 | $366K | Add +14.0% |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 7,500 | $362K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 3,276 | $362K | Reduce -1.0% |
| MLM Martin Marietta Materials | 0.03% | 574 | $362K | New |
| NEE Nextera Energy Inc. | 0.03% | 4,778 | $361K | Reduce -0.8% |
| HSIC Henry Schein Inc. | 0.03% | 5,425 | $360K | New |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 7,642 | $359K | Reduce -21.0% |
| UAL United Airlines Holdings Inc. | 0.03% | 3,723 | $359K | Add +3.4% |
| MMM 3M Co. | 0.03% | 2,292 | $356K | Add +1.2% |
| HON Honeywell International Inc. | 0.03% | 1,688 | $355K | Add +0.4% |
| MET Metlife Inc. | 0.03% | 4,309 | $355K | Add +2.1% |
| CLH Clean Harbors Inc. | 0.03% | 1,522 | $353K | New |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 10,327 | $353K | Reduce -26.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,225 | $351K | Reduce -8.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 7,172 | $346K | Add +3.6% |
| UTHR United Therapeutics Corp. | 0.03% | 823 | $345K | Add +16.6% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 3,597 | $343K | Reduce -4.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,540 | $340K | Add +0.1% |
| SYK Stryker Corp. | 0.03% | 917 | $339K | Reduce -5.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 13,006 | $336K | Reduce -23.5% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,086 | $331K | Add +23.7% |
| LII Lennox International Inc. | 0.03% | 624 | $330K | Reduce -21.3% |
| TDY Teledyne Technologies Inc. | 0.03% | 562 | $329K | Reduce -18.6% |
| REIT Alps Active REIT ETF | 0.03% | 12,193 | $327K | Add +21.4% |
| AON Aon PLC Class A | 0.03% | 916 | $327K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 3,565 | $320K | Add +4.4% |
| USB US Bancorp | 0.03% | 6,534 | $316K | Reduce -6.9% |
| DFAX Dimensional World Ex US Core | 0.03% | 10,051 | $315K | Add +37.7% |
| SKYY First Trust Cloud Computing | 0.03% | 2,330 | $313K | No change |
| THC Tenet Healthcare Corp. | 0.03% | 1,532 | $311K | Add +14.6% |
| BDX Becton Dickinson and Co. | 0.03% | 1,651 | $309K | Add +5.6% |
| BCSF Bain Capital Specialty Finan | 0.03% | 21,642 | $308K | Add +2.9% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 10,307 | $305K | Add +0.5% |
| BR Broadridge Financial Solutio | 0.03% | 1,272 | $303K | Add +1.9% |
| SPGI S&P Global Inc. | 0.03% | 619 | $301K | Reduce -25.7% |
| SNPS Synopsys Inc. | 0.03% | 604 | $298K | Add +52.9% |
| OLED Universal Display Corp. | 0.03% | 2,073 | $298K | Reduce -21.1% |
| FWONK Liberty Media Corp. Class C | 0.03% | 2,849 | $298K | New |
| NDSN Nordson Corp. | 0.03% | 1,296 | $294K | Reduce -20.8% |
| VST Vistra Corp. | 0.03% | 1,498 | $294K | Add +5.0% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.03% | 11,082 | $293K | Add +14.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 10,830 | $292K | Reduce -34.8% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,895 | $291K | New |
| ROK Rockwell Automation Inc. | 0.03% | 834 | $291K | Reduce -0.1% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,171 | $290K | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 837 | $290K | New |
| POOL Pool Corp. | 0.03% | 933 | $289K | Reduce -16.6% |
| GLW Corning Inc. | 0.02% | 3,503 | $287K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,140 | $285K | New |
| MNST Monster Beverage Corp. | 0.02% | 4,172 | $281K | Add +9.0% |
| NET Cloudflare Inc. Class A | 0.02% | 1,308 | $281K | Add +0.2% |
| AM Antero Midstream Corp. | 0.02% | 14,358 | $279K | Reduce -0.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 1,845 | $279K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 3,803 | $276K | Add +0.2% |
| ETR Entergy Corp. | 0.02% | 2,956 | $276K | New |
| TT Trane Technologies PLC | 0.02% | 650 | $274K | Reduce -12.3% |
| PAYX Paychex Inc. | 0.02% | 2,163 | $274K | Reduce -15.9% |
| D Dominion Energy Inc. | 0.02% | 4,471 | $273K | Add +13.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 914 | $272K | Reduce -18.7% |
| IYW iShares Ustechnology ETF | 0.02% | 1,381 | $270K | Reduce -4.6% |
| DGRO iShares Core Dividend Growth | 0.02% | 3,950 | $269K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,372 | $267K | Reduce -33.6% |
| APP AppLovin Corp. Class A | 0.02% | 371 | $267K | New |
| MUB iShares National Muni Bond E | 0.02% | 2,501 | $266K | Reduce -71.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,190 | $264K | Add +2.0% |
| DAL Delta Air Lines Inc. | 0.02% | 4,642 | $263K | Add +12.6% |
| ZS Zscaler Inc. | 0.02% | 879 | $263K | Add +4.6% |
| FTSL First Trust Senior Loan ETF | 0.02% | 5,698 | $261K | Add +1.5% |
| FLS Flowserve Corp. | 0.02% | 4,860 | $258K | Reduce -9.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,717 | $256K | Reduce -22.9% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 10,810 | $250K | Reduce -31.2% |
| ACGL Arch Capital Group Ltd. | 0.02% | 2,750 | $250K | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.02% | 2,549 | $249K | Reduce -31.0% |
| LECO Lincoln Electric Holdings | 0.02% | 1,051 | $248K | Reduce -3.6% |
| SCHR Schwab Intermediate-Term US | 0.02% | 9,839 | $247K | Add +7.3% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 14,534 | $247K | New |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 507 | $245K | Reduce -1.2% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 29,623 | $243K | Add +0.4% |
| CI The Cigna Group | 0.02% | 841 | $242K | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 8,998 | $237K | New |
| ULS Ul Solutions Inc. Class A | 0.02% | 3,330 | $236K | New |
| LH Labcorp Holdings Inc. | 0.02% | 821 | $236K | Add +5.4% |
| LNG Cheniere Energy Inc. | 0.02% | 998 | $235K | New |
| PEG Public Service Enterprise GP | 0.02% | 2,800 | $234K | Reduce -0.9% |
| MELI MercadoLibre Inc. | 0.02% | 100 | $234K | Reduce -7.4% |
| FAST Fastenal Co. | 0.02% | 4,760 | $233K | New |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 1,714 | $233K | Add +0.2% |
| STX Seagate Technology Holdings | 0.02% | 984 | $232K | New |
| COO The Cooper Cos Inc. | 0.02% | 3,385 | $232K | Reduce -19.5% |
| VHT Vanguard Health Care ETF | 0.02% | 885 | $230K | Reduce -5.8% |
| PRMB Primo Brands Corp. | 0.02% | 10,357 | $229K | New |
| EZBC Franklin Bitcoin ETF | 0.02% | 3,456 | $229K | Add +3.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,573 | $228K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 5,290 | $227K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,962 | $227K | New |
| RBLX Roblox Corp. Class A | 0.02% | 1,606 | $222K | New |
| UNM Unum Group | 0.02% | 2,858 | $222K | Add +1.1% |
| PPL PPL Corp. | 0.02% | 5,970 | $222K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 1,725 | $221K | Reduce -21.7% |
| FICO Fair Isaac Corp. | 0.02% | 148 | $221K | Reduce -6.3% |
| BKDV BNY Mellon Dynamic Value | 0.02% | 7,954 | $221K | New |
| DRI Darden Restaurants Inc. | 0.02% | 1,156 | $220K | Reduce -23.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 2,354 | $220K | Reduce -22.5% |
| SE Sea Ltd.-ADR | 0.02% | 1,228 | $219K | Reduce -4.1% |
| COIN Coinbase Global Inc. Class A | 0.02% | 649 | $219K | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,035 | $219K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 6,525 | $218K | Reduce -34.8% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,103 | $216K | Add +1.9% |
| FITB Fifth Third Bancorp | 0.02% | 4,842 | $216K | New |
| MSCI MSCI Inc. | 0.02% | 380 | $216K | Reduce -3.8% |
| BFAM Bright Horizons Family Solut | 0.02% | 1,971 | $214K | Reduce -20.3% |
| SGI Somnigroup International Inc. | 0.02% | 2,537 | $214K | New |
| BFH Bread Financial Holdings Inc. | 0.02% | 3,771 | $210K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 461 | $210K | New |
| SGOL Abrdn Physical Gold Shares | 0.02% | 5,702 | $210K | New |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,822 | $210K | New |
| PLD Prologis Inc. | 0.02% | 1,825 | $209K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 780 | $208K | Add +12.9% |
| SCHO Schwab Short-Term US Treas | 0.02% | 8,516 | $208K | Add +1.3% |
| CVS CVS Health Corp. | 0.02% | 2,728 | $206K | Reduce -26.9% |
| AMT American Tower Corp. | 0.02% | 1,066 | $205K | Reduce -14.5% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,072 | $204K | New |
| VLO Valero Energy Corp. | 0.02% | 1,190 | $203K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 2,600 | $203K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,254 | $201K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 4,480 | $200K | New |
| SVOL Simplify Volatility Premium | 0.02% | 10,061 | $181K | New |
| XGLQX Clough Global Equity Fund | 0.01% | 21,937 | $167K | No change |
| GENT Genter Capital Taxable | 0.01% | 14,806 | $154K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 30,023 | $144K | Reduce -4.1% |
| NMAI Nuveen Multi-Asset Income | 0.01% | 10,389 | $135K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,099 | $133K | New |
| RITM Rithm Capital Corp. | 0.01% | 10,285 | $117K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 16,341 | $97K | Reduce -24.1% |
| RC Ready Capital Corp. | 0.01% | 23,415 | $91K | Reduce -8.1% |
| TLRY Tilray Brands Inc. | 0.00% | 12,856 | $22K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 25,000 | $11K | No change |